Company Oty Nicolas Srl with Fiscal Code 25790150
recorded a turnover of 2024 of
6.472,
with a net profit of
-7.548
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oty Nicolas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.443
5.138
3.547
1.804
1.312
2.673
6.889
6.472
Total Income - EUR
-
-
2.443
5.138
3.547
1.804
1.312
2.673
6.889
6.472
Total Expenses - EUR
-
-
4.386
5.152
7.386
2.319
4.134
7.986
3.535
13.732
Gross Profit/Loss - EUR
-
-
-1.943
-15
-3.838
-516
-2.823
-5.313
3.354
-7.261
Net Profit/Loss - EUR
-
-
-1.968
-111
-3.874
-562
-2.851
-5.343
2.817
-7.548
Employees
-
-
1
0
1
1
1
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 6.889 euro in the year 2023, to 6.472 euro in 2024.
The Net Profit decreased by -2.802 euro, from 2.817 euro in 2023, to 0 in the last year.
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Financial Rating - OTY NICOLAS SRL
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Prob. of insolvency - Oty Nicolas Srl
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Financial Reports - Oty Nicolas Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oty Nicolas Srl - CUI 25790150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.881
1.819
1.245
2.448
1.050
285
500
88
Inventories
-
-
9.561
1.665
1.018
1.198
505
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
320
153
227
1.249
545
285
500
88
Shareholders Funds
-
-
-9.806
-7.588
-11.315
-11.662
-14.255
-19.642
-16.765
-24.219
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.687
9.406
12.559
14.110
15.305
19.927
17.265
24.307
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4681 - 4681"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
88 euro.
The company's Equity was valued at
-24.219 euro, while total Liabilities amounted to
24.307 euro.
Equity decreased by -7.548 euro, from -16.765 euro in 2023, to -24.219 in 2024.
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